The most important financial indicators for the company Lavimon Trans Srl - Unique Identification Number 22751670:
sales in 2023 was
9.406
euro, registering a net profit of
-3.028
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 30.7%, from 7.218 euro in the year 2022, to 9.406 euro in 2023.
The Net Profit decreased by -441 euro, from 442 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lavimon Trans Srl - CUI 22751670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70
3.184
2.973
1.507
3.863
3.642
0
0
0
12.820
Current Assets
800
4.550
909
7.280
11.171
14.772
12.107
9.067
9.827
1.104
Inventories
0
24
0
0
0
0
0
0
701
0
Receivables
68
25
24
0
3
3
3
3
0
0
Cash
732
4.501
885
7.280
11.168
14.769
12.104
9.064
9.126
1.104
Shareholders Funds
-7.928
-4.415
-5.132
4.117
9.712
13.827
10.563
8.450
8.918
5.863
Social Capital
1.129
1.150
1.160
1.141
1.120
1.098
1.077
1.053
1.056
1.053
Debts
8.797
12.148
9.014
4.670
5.322
4.587
1.545
617
909
5.786
Income in Advance
0
0
0
0
0
0
0
0
0
2.274
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.104 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.104 euro.
The company's Equity was valued at
5.863 euro, while total Liabilities amounted to
5.786 euro.
Equity decreased by -3.028 euro, from 8.918 euro in 2022, to 5.863 in 2023.
The Debt Ratio was 41.6% in the year 2023.
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Comments - Lavimon Trans Srl